Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-296,881,000
JPY
|
— |
-141,751,000
JPY
|
123,576,000
JPY
|
— |
40,627,000
JPY
|
— |
| Depreciation | — | — |
195,735,000
JPY
|
112,003,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
2,981,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
44,002,000
JPY
|
44,836,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
23,000
JPY
|
-317,000
JPY
|
— | — | — |
| Interest expenses | — | — |
102,279,000
JPY
|
38,930,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-283,719,000
JPY
|
-50,447,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,607,000
JPY
|
-3,850,000
JPY
|
— | — | — |
| Other, net | — | — |
21,098,000
JPY
|
152,980,000
JPY
|
— | — | — |
| Subtotal | — | — |
-268,445,000
JPY
|
163,852,000
JPY
|
— | — | — |
| Interest paid | — | — |
-102,279,000
JPY
|
-38,930,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-319,199,000
JPY
|
172,023,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-137,658,000
JPY
|
-124,710,000
JPY
|
— | — | — |
| Other, net | — | — |
616,000
JPY
|
88,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-354,876,000
JPY
|
-193,600,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-498,466,000
JPY
|
-428,092,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
294,425,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-24,797,000
JPY
|
-24,810,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
358,259,000
JPY
|
177,128,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-315,816,000
JPY
|
155,552,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
814,999,000
JPY
|
— | — |
1,130,815,000
JPY
|
— |
975,263,000
JPY
|